净值日期	万份收益
2024-01-05	0.713500
2024-01-04	0.713800
2024-01-03	0.719700
2024-01-02	0.843500
2024-01-01	0.712100
2023-12-31	0.712100
2023-12-30	0.712200
2023-12-29	0.712200
2023-12-28	0.848800
2023-12-27	0.712500
2023-12-26	0.712600
2023-12-25	0.717500
2023-12-24	0.710900
2023-12-23	0.704400
2023-12-22	0.706600